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AB FCP I Global High Yield Pf.AT H/  LU0747275229  /

Fonds
NAV03/06/2024 Diferencia+0.3100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
68.4200CNH +0.46% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -0.21 0.01 1.96 0.78 1.24 0.37 0.78 -0.38 -0.08 -1.08 1.70 +5.48%
2022 -2.64 -2.22 -0.42 -3.66 -0.59 -6.77 4.62 -1.53 -5.05 1.93 3.73 -0.73 -13.09%
2023 4.02 -1.84 -0.36 0.46 -0.79 1.45 1.52 -0.23 -1.27 -1.38 4.42 3.49 +9.64%
2024 0.09 0.15 1.12 -1.36 0.84 0.46 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.93% 4.22% 4.43% 5.55% -%
Índice de Sharpe -0.18 1.25 1.12 -0.76 -
El mes mejor +3.49% +3.49% +4.42% +4.62% -
El mes peor -1.36% -1.36% -1.38% -6.77% -
Pérdida máxima -2.22% -2.22% -3.40% -17.78% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CNH

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I Global High Yield Portf... paying dividend 3.1500 +10.81% +0.37%
AB FCP I Global High Yield Portf... paying dividend 3.1100 +11.61% +1.77%
AB FCP I Global High Yield Portf... reinvestment 22.3400 +9.14% +11.76%
AB FCP I Global High Yield Portf... reinvestment 18.4700 +8.90% -5.57%
AB FCP I Global High Yield Portf... paying dividend 8.6600 +9.43% -4.22%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4500 +10.72% +0.11%
AB FCP I Global High Yield Pf.A2... reinvestment 15.2100 +7.04% -7.31%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9600 +7.62% -5.84%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4300 +9.73% -3.01%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0400 +11.59% -5.71%
AB FCP I Global High Yield Pf.AT... paying dividend 68.4200 +8.68% -1.31%
AB FCP I Global High Yield Pf.BT... paying dividend 3.1900 +10.50% -5.98%
AB FCP I Global High Yield Pf.A2... reinvestment 137.3000 +11.32% +2.84%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5000 +11.18% -0.22%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6000 +9.59% -1.57%
AB FCP I Global High Yield Pf.A2... reinvestment 22.1600 +9.54% -1.07%
AB FCP I Global High Yield Pf.IT... paying dividend 9.0800 +10.36% -1.29%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7500 +12.13% -3.04%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.0000 +12.06% +3.48%
AB FCP I Global High Yield Pf.AT... paying dividend 2.8900 +9.46% +12.47%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4000 +10.54% -5.93%
AB FCP I Global High Yield Pf.AA... paying dividend 51.4700 +14.67% +11.02%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7800 +9.60% -1.71%
AB FCP I Global High Yield Pf.AA... paying dividend 52.1000 +8.66% -1.47%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5500 +11.19% -0.23%
AB FCP I Global High Yield Pf.AA... paying dividend 62.9700 +11.30% +2.11%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5200 +11.02% -1.58%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6900 +9.30% -4.84%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5800 +10.72% -0.53%
AB FCP I Global High Yield Pf.I2... reinvestment 29.3600 +10.33% -0.81%
AB FCP I Global High Yield Pf.IT... paying dividend 65.1900 +9.26% +0.20%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6200 +11.07% -4.92%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3200 +8.69% -5.55%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2500 +9.87% -2.82%
AB FCP I Global High Yield Pf.N2... reinvestment 20.0400 +10.96% +0.35%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0500 +11.00% -5.06%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3800 +10.92% -1.42%
AB FCP I Global High Yield Pf.C2... reinvestment 24.3500 +11.04% +0.45%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9200 +9.21% +11.69%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5000 +9.45% -4.21%
AB FCP I Global High Yield Pf.A2... reinvestment 23.6500 +11.29% +3.59%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6200 +9.63% +13.40%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3700 +11.67% +2.08%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0500 +9.34% +14.83%
AB FCP I Global High Yield Pf.AT... paying dividend 24.3800 +11.31% +2.71%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2000 +11.40% +3.45%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3300 +11.90% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.4500 +10.14% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5700 +10.37% -1.52%
AB FCP I Global High Yield Pf.IT... paying dividend 76.3700 +11.89% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2300 +11.25% +1.04%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1300 +11.56% +0.15%
AB FCP I Global High Yield Pf.A2... reinvestment 114.2700 +12.28% +6.74%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4000 +10.04% -
AB FCP I Global High Yield Portf... paying dividend 3.1400 +12.24% +3.70%
AB FCP I Global High Yield Portf... reinvestment 10.4400 +10.24% +15.23%
AB FCP I Global High Yield Portf... reinvestment 11.3800 +12.12% +3.55%
AB FCP I Global High Yield Pf.I2... reinvestment 25.5100 +10.00% -2.67%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9100 +10.06% +7.87%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +10.52% -1.00%
AB FCP I Global High Yield Portf... reinvestment 24.4400 +10.44% -1.01%
AB FCP I Global High Yield Portf... reinvestment 16.1000 +9.67% +13.46%
AB FCP I Global High Yield Portf... reinvestment 23.7300 +9.46% -4.08%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9200 +9.79% +13.40%
AB FCP I Global High Yield Portf... reinvestment 17.5600 +11.63% +2.03%
AB FCP I Global High Yield Portf... paying dividend 3.1500 +11.89% +2.16%

Performance

Año hasta la fecha  
+1.28%
6 Meses  
+4.39%
Promedio móvil  
+8.68%
3 Años
  -1.31%
5 Años     -
10 Años     -
Desde el principio  
+1.79%
Año
2023  
+9.64%
2022
  -13.09%
2021  
+5.48%
 

Dividendos

31/05/2024 0.34 CNH
30/04/2024 0.27 CNH
28/03/2024 0.29 CNH
29/02/2024 0.29 CNH
31/01/2024 0.29 CNH
29/12/2023 0.28 CNH
30/11/2023 0.35 CNH
31/10/2023 0.35 CNH
29/09/2023 0.26 CNH
31/08/2023 0.26 CNH
31/07/2023 0.26 CNH
30/06/2023 0.29 CNH
31/05/2023 0.29 CNH
28/04/2023 0.29 CNH
31/03/2023 0.29 CNH
28/02/2023 0.29 CNH
31/01/2023 0.29 CNH
30/12/2022 0.31 CNH
30/11/2022 0.31 CNH
31/10/2022 0.39 CNH
30/09/2022 0.39 CNH
31/08/2022 0.39 CNH
29/07/2022 0.45 CNH
30/06/2022 0.48 CNH
31/05/2022 0.56 CNH
29/04/2022 0.56 CNH
31/03/2022 0.56 CNH
28/02/2022 0.56 CNH
31/12/2021 0.61 CNH
30/11/2021 0.66 CNH
29/10/2021 0.66 CNH
30/09/2021 0.62 CNH
31/08/2021 0.62 CNH
30/07/2021 0.62 CNH
30/06/2021 0.64 CNH
28/05/2021 0.64 CNH
30/04/2021 0.64 CNH
31/03/2021 0.60 CNH
26/02/2021 0.60 CNH
29/01/2021 0.60 CNH